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NEPC LLC’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

NEPC LLC’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$1.81M – 61
2021
Q2 		$1.81M Buy
+20,000
New +$1.81M 0.25% 49